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Financial Analyst – Cash Flow & Working Capital
Insight Global
📍
Town and Country, United States
Location
Town and Country
Posted
June 24, 2026
Commute
Local Area
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Job Description
Job Description
Insight Global is looking to hire a Financial Analyst to join their manufacturing client’s team. This individual will support core financial operations, including balance sheet analysis, cash flow management, and working capital optimization. They will be responsible for managing daily cash positioning across bank accounts, ensuring adequate funding levels, facilitating transfers between operating and investment accounts, and tracking upcoming debt obligations. They will also support accounts payable processes, including weekly vendor payments, while partnering with internal teams to improve cash efficiency. A key focus will be on working capital analysis—evaluating trends across customers, vendors, and inventory, calculating cash conversion cycles, and identifying risks and opportunities to improve overall liquidity. They will extract the data from ERP systems such as SAP and Epicor, leveraging Excel to build models, reports, and visualizations that translate data i...
Insight Global is looking to hire a Financial Analyst to join their manufacturing client’s team. This individual will support core financial operations, including balance sheet analysis, cash flow management, and working capital optimization. They will be responsible for managing daily cash positioning across bank accounts, ensuring adequate funding levels, facilitating transfers between operating and investment accounts, and tracking upcoming debt obligations. They will also support accounts payable processes, including weekly vendor payments, while partnering with internal teams to improve cash efficiency. A key focus will be on working capital analysis—evaluating trends across customers, vendors, and inventory, calculating cash conversion cycles, and identifying risks and opportunities to improve overall liquidity. They will extract the data from ERP systems such as SAP and Epicor, leveraging Excel to build models, reports, and visualizations that translate data i...